Navin Fluorine International Limited (NAVINFLUOR) - Total Assets

Latest as of September 2025: Rs56.43 Billion INR ≈ $610.23 Million USD

Based on the latest financial reports, Navin Fluorine International Limited (NAVINFLUOR) holds total assets worth Rs56.43 Billion INR (≈ $610.23 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See NAVINFLUOR book value for net asset value and shareholders' equity analysis.

Navin Fluorine International Limited - Total Assets Trend (2007–2025)

This chart illustrates how Navin Fluorine International Limited's total assets have evolved over time, based on quarterly financial data.

Navin Fluorine International Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Navin Fluorine International Limited's total assets of Rs56.43 Billion consist of 32.9% current assets and 67.1% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs600.00K 0.4%
Accounts Receivable Rs5.83 Billion 12.1%
Inventory Rs3.22 Billion 6.7%
Property, Plant & Equipment Rs29.47 Billion 61.0%
Intangible Assets Rs80.40 Million 0.2%
Goodwill Rs877.60 Million 1.8%

Asset Composition Trend (2007–2025)

This chart illustrates how Navin Fluorine International Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see NAVINFLUOR market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Navin Fluorine International Limited's current assets represent 32.9% of total assets in 2025, a decrease from 44.6% in 2007.
  • Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 11.4% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2007.
  • Asset Diversification: The largest asset category is property, plant & equipment at 61.0% of total assets.

Navin Fluorine International Limited Competitors by Total Assets

Key competitors of Navin Fluorine International Limited based on total assets are shown below.

Company Country Total Assets
Rongsheng Petrochemical Co Ltd
SHE:002493
China CN¥392.92 Billion
Hoshine Silicon Ind Co Ltd
SHG:603260
China CN¥86.15 Billion
Youngy Co Ltd
SHE:002192
China CN¥4.92 Billion
Guizhou Chanhen Chemical Corp
SHE:002895
China CN¥13.38 Billion
Sinofibers Technology Co Ltd
SHE:300777
China CN¥4.94 Billion
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
China CN¥2.18 Billion
Hunan Boyun New Materials Co Ltd
SHE:002297
China CN¥3.12 Billion
Solvac S.A.
BR:SOLV
Belgium €2.77 Billion

Navin Fluorine International Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.75 1.55 5.51
Quick Ratio 2.28 1.16 4.51
Cash Ratio 0.09 0.03 0.00
Working Capital Rs13.42 Billion Rs5.05 Billion Rs8.35 Billion

Navin Fluorine International Limited - Advanced Valuation Insights

This section examines the relationship between Navin Fluorine International Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 8.99
Latest Market Cap to Assets Ratio 0.08
Asset Growth Rate (YoY) 10.4%
Total Assets Rs48.30 Billion
Market Capitalization $3.78 Billion USD

Valuation Analysis

Below Book Valuation: The market values Navin Fluorine International Limited's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Navin Fluorine International Limited's assets grew by 10.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Navin Fluorine International Limited (2007–2025)

The table below shows the annual total assets of Navin Fluorine International Limited from 2007 to 2025.

Year Total Assets Change
2025-03-31 Rs48.30 Billion
≈ $522.39 Million
+10.36%
2024-03-31 Rs43.77 Billion
≈ $473.36 Million
+24.02%
2023-03-31 Rs35.29 Billion
≈ $381.68 Million
+47.95%
2022-03-31 Rs23.85 Billion
≈ $257.98 Million
+25.72%
2021-03-31 Rs18.97 Billion
≈ $205.21 Million
+16.52%
2020-03-31 Rs16.29 Billion
≈ $176.12 Million
+24.58%
2019-03-31 Rs13.07 Billion
≈ $141.37 Million
+4.11%
2018-03-31 Rs12.56 Billion
≈ $135.79 Million
+13.37%
2017-03-31 Rs11.07 Billion
≈ $119.77 Million
+16.06%
2016-03-31 Rs9.54 Billion
≈ $103.19 Million
+12.00%
2015-03-31 Rs8.52 Billion
≈ $92.14 Million
+9.31%
2014-03-31 Rs7.79 Billion
≈ $84.28 Million
+7.41%
2013-03-31 Rs7.26 Billion
≈ $78.47 Million
-5.04%
2012-03-31 Rs7.64 Billion
≈ $82.64 Million
+47.11%
2011-03-31 Rs5.19 Billion
≈ $56.17 Million
+11.40%
2010-03-31 Rs4.66 Billion
≈ $50.42 Million
+8.89%
2009-03-31 Rs4.28 Billion
≈ $46.31 Million
-3.84%
2008-03-31 Rs4.45 Billion
≈ $48.15 Million
+9.33%
2007-03-31 Rs4.07 Billion
≈ $44.04 Million
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About Navin Fluorine International Limited

NSE:NAVINFLUOR India Chemicals
Market Cap
$3.78 Billion
Rs349.51 Billion INR
Market Cap Rank
#4288 Global
#181 in India
Share Price
Rs6821.00
Change (1 day)
+0.92%
52-Week Range
Rs4242.10 - Rs6821.00
All Time High
Rs6821.00
About

Navin Fluorine International Limited manufactures and sells specialty fluorochemicals in India and internationally. The company offers refrigerants for various applications, including window and split room air conditioners, chillers, packaged air conditioners, commercial and industrial refrigeration units, intermediate for active pharmaceutical ingredients, fluoropolymer resins, domestic and indu… Read more